Q3 2024 Holdings
Filed 2024-10-10 | 359 holdings | $751.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 13,331 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,585 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 20,325 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 18,471 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5M | 28,077 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 24,330 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.6M | 71,500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,470 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,593 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 32,324 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,779 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 13,812 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,904 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 24,963 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,805 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,869 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 16,515 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,294 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,898 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,040 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,447 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 7,642 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 20,001 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 11,897 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,379 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,749 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 5,150 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 16,382 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,234 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 28,910 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 24,553 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 9,876 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,563 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 67,928 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 100,985 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 50,456 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 24,632 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 58,668 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 25,901 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.1M | 60,150 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 60,879 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,985 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 24,660 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 63,765 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 3,637 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,916 | 0.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.6M | 59,086 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,931 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 32,328 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 40,309 | 0.5% |